Kuk-Il Paper Mfg Co.,Ltd (KOSDAQ:078130)
South Korea · Delayed Price · Currency is KRW 581.00
-9.00 (-1.53%)
At close: Aug 5, 2025
Kuk-Il Paper Mfg Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -10,227 | -13,012 | -21,279 | -18,540 | -8,236 | -475.29 | Upgrade |
Depreciation & Amortization | 1,826 | 1,898 | 2,338 | 2,729 | 2,552 | 2,472 | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -0.76 | -76.86 | -2.01 | -34.61 | -0.63 | Upgrade |
Asset Writedown & Restructuring Costs | 4,539 | 4,539 | 5,469 | 783.79 | - | 306.89 | Upgrade |
Loss (Gain) on Equity Investments | -121.96 | -117.47 | -103.88 | -387.82 | -400.01 | -242.22 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.28 | 7.04 | Upgrade |
Provision & Write-off of Bad Debts | -672.21 | -48.57 | -73.89 | 176.73 | 535.67 | 738.34 | Upgrade |
Other Operating Activities | 2,428 | -1,569 | 7,053 | 5,710 | 3,049 | 3,078 | Upgrade |
Change in Accounts Receivable | 1,039 | 244.15 | 1,036 | 2,478 | -1,371 | -1,348 | Upgrade |
Change in Inventory | 7,452 | 4,916 | 2,678 | -2,140 | -6,649 | 4,517 | Upgrade |
Change in Accounts Payable | 502.88 | -871.92 | -3,675 | -2,028 | 3,273 | -2,570 | Upgrade |
Change in Unearned Revenue | -13.77 | -24.05 | -59.04 | -665.31 | -1,152 | -486.92 | Upgrade |
Change in Other Net Operating Assets | -6,685 | -9,465 | 5,789 | 382.66 | -1,472 | 95.33 | Upgrade |
Operating Cash Flow | 66.08 | -13,512 | -906.52 | -11,503 | -9,905 | 6,091 | Upgrade |
Capital Expenditures | -20,503 | -1,765 | -112.54 | -1,646 | -2,490 | -4,586 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 28.64 | - | 34.09 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 75 | -6.49 | -47.83 | - | Upgrade |
Investment in Securities | -32,116 | -62,242 | 4.21 | 145.79 | 56.01 | -367.01 | Upgrade |
Other Investing Activities | - | - | - | -0 | 0 | - | Upgrade |
Investing Cash Flow | -2,594 | -13,983 | 2,625 | -3,899 | -3,933 | -3,952 | Upgrade |
Long-Term Debt Issued | - | - | 10,620 | 60,852 | 66,080 | 37,589 | Upgrade |
Total Debt Issued | - | - | 10,620 | 60,852 | 66,080 | 37,589 | Upgrade |
Long-Term Debt Repaid | - | -58,465 | -11,158 | -53,375 | -48,393 | -41,010 | Upgrade |
Total Debt Repaid | -1,041 | -58,465 | -11,158 | -53,375 | -48,393 | -41,010 | Upgrade |
Net Debt Issued (Repaid) | -1,041 | -58,465 | -537.55 | 7,477 | 17,687 | -3,421 | Upgrade |
Other Financing Activities | 13.77 | 24.05 | 100,565 | 739.24 | 1,195 | 508.31 | Upgrade |
Financing Cash Flow | -1,027 | -58,441 | 100,028 | 8,216 | 18,881 | -2,913 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | - | -1.06 | -0.19 | -3.04 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 | Upgrade |
Net Cash Flow | -3,555 | -85,936 | 101,745 | -7,187 | 5,041 | -774.02 | Upgrade |
Free Cash Flow | -20,437 | -15,277 | -1,019 | -13,149 | -12,394 | 1,505 | Upgrade |
Free Cash Flow Margin | -31.75% | -27.10% | -1.92% | -11.69% | -12.98% | 1.50% | Upgrade |
Free Cash Flow Per Share | -18.13 | -13.82 | -8.53 | -103.03 | -97.42 | 11.83 | Upgrade |
Cash Interest Paid | 12.74 | 4,060 | 1,169 | 1,192 | 867.93 | 1,198 | Upgrade |
Cash Income Tax Paid | - | -501.71 | 2.93 | 41.58 | 260.92 | 49.63 | Upgrade |
Levered Free Cash Flow | -8,623 | -931.12 | 6,240 | -7,204 | -11,497 | -15,523 | Upgrade |
Unlevered Free Cash Flow | -8,608 | -820.74 | 9,216 | -5,181 | -10,486 | -14,087 | Upgrade |
Change in Net Working Capital | -10,525 | 147.47 | -7,798 | -663.16 | 6,424 | 11,445 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.